INDEPENDENT INVESTMENT TRUST The Independent Investment Trust PLC
Valuation as at 30 June 2018
Total Assets | 368,691,895 | 100.0 |
Total Equities | 365,325,710 | 99.1 |
Total Net Liquid Assets | 3,366,185 | 0.9 |
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Alfa Financial Software Holdings | GB00BDHXPG30 | 2,500,000 | 4,380,000 | 1.2 |
Ashtead | GB0000536739 | 1,000,000 | 22,730,000 | 6.2 |
Bellway | GB0000904986 | 200,000 | 6,008,000 | 1.6 |
Blue Prism | GB00BYQ0HV16 | 2,200,000 | 39,952,000 | 10.8 |
Codemasters Group Holdings | GB00BFWZ2G72 | 3,400,000 | 7,582,000 | 2.1 |
Concho Resources | US20605P1012 | 50,000 | 5,239,917 | 1.4 |
Crest Nicholson | GB00B8VZXT93 | 4,000,000 | 15,592,000 | 4.2 |
Eddie Stobart Logistics | GB00BD8QVC95 | 7,000,000 | 9,800,000 | 2.7 |
Fdm Group | GB00BLWDVP51 | 1,500,000 | 14,685,000 | 4.0 |
Fever-Tree Drinks | GB00BRJ9BJ26 | 1,300,000 | 43,953,000 | 11.9 |
Footasylum | GB00BYPHD607 | 2,800,000 | 1,960,000 | 0.5 |
Frontier Developments | GB00BBT32N39 | 650,000 | 8,710,000 | 2.4 |
Gamma Communications | GB00BQS10J50 | 500,000 | 3,770,000 | 1.0 |
Herald Investment Trust | GB0004228648 | 1,500,000 | 20,025,000 | 5.4 |
Hollywood Bowl Group | GB00BD0NVK62 | 4,000,000 | 9,120,000 | 2.5 |
Joules Group | GB00BZ059357 | 1,500,000 | 5,610,000 | 1.5 |
Kainos Group | GB00BZ0D6727 | 1,000,000 | 4,000,000 | 1.1 |
Land Of Leather Holdings | GB00B39TSN74 | 246,500 | 0 | 0.0 |
Loopup Group | GB00BYQP6S60 | 1,450,000 | 6,670,000 | 1.8 |
Medica Group | GB00BYV24996 | 4,000,000 | 5,200,000 | 1.4 |
Midwich | GB00BYSXWW41 | 3,000,000 | 19,500,000 | 5.3 |
Motorpoint Group | GB00BD0SFR60 | 4,500,000 | 10,485,000 | 2.8 |
Nahl Group | GB00BM7S2W63 | 2,500,000 | 3,000,000 | 0.8 |
On The Beach Wi Ord 150p | GB00BYM1K758 | 4,000,000 | 20,040,000 | 5.4 |
Persimmon | GB0006825383 | 200,000 | 5,066,000 | 1.4 |
Polar Capital Global Insurance Fund | IE00B5NH4W20 | 1,000,000 | 4,646,200 | 1.3 |
Quiz | JE00BZ00SF59 | 3,470,000 | 6,540,950 | 1.8 |
Redrow | GB0007282386 | 4,000,000 | 21,300,000 | 5.8 |
RPC Inc | US7496601060 | 200,000 | 2,205,643 | 0.6 |
Seeing Machines Limited | AU0000XINAJ0 | 100,000,000 | 12,300,000 | 3.3 |
Team 17 Group | GB00BYVX2X20 | 3,000,000 | 7,080,000 | 1.9 |
The Gym Group | GB00BZBX0P70 | 3,800,000 | 10,450,000 | 2.8 |
Urban Exposure | GB00BFNSQ303 | 7,500,000 | 7,725,000 | 2.1 |
99.1 | ||||
0.9 | ||||
100.0 |
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Disclaimer
The Independent Investment Trust plc published this content on 03 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 September 2018 10:16:06 UTC
